Q3 2024 Holdings
Filed 2024-11-14 | 2282 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $223.9K | 7,638 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $225.9K | 10,486 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $226.0K | 6,820 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $230.0K | 2,589 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $231.1K | 5,132 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $231.9K | 5,102 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $232.5K | 17,799 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $234.2K | 31,652 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $234.8K | 11,383 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $235.4K | 24,191 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $236.9K | 7,788 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $237.0K | 8,656 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $237.1K | 21,612 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $237.7K | 180,100 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $238.5K | 5,961 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $240.5K | 2,127 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $240.6K | 57,700 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $241.8K | 11,043 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $243.0K | 12,702 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $243.3K | 14,962 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $243.9K | 2,453 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $244.0K | 6,637 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $244.3K | 5,262 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $244.4K | 3,047 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $244.5K | 6,445 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $246.1K | 4,238 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $246.4K | 6,340 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $247.9K | 12,309 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $247.9K | 8,081 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $249.5K | 3,893 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $250.3K | 16,087 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $252.0K | 5,817 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $252.2K | 8,696 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $252.6K | 13,233 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $253.0K | 7,705 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $253.1K | 5,893 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $255.1K | 1,284 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $255.8K | 10,100 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $256.3K | 2,450 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $256.7K | 10,344 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $257.0K | 46,052 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $257.6K | 3,824 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $259.3K | 39,585 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $259.4K | 10,156 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $261.7K | 61,874 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $262.1K | 21,955 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $263.1K | 7,500 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $264.0K | 89,485 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $264.0K | 2,047 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $264.8K | 15,689 | 0.0% |